Titelia

Portfolio von Allworth Financial LP

4143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Fonds 6,6 %
  • Finanzen 2,5 %
  • Gesundheit 2,2 %
  • Industrie 2,1 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,4 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 73,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.98523,1 Mrd. $99,82 %
2TW413,1 Mio. $0,06 %
3GB249,1 Mio. $0,04 %
4NL55,9 Mio. $0,03 %
5DK32,6 Mio. $0,01 %
6JP61,5 Mio. $0,01 %
7MX71,1 Mio. $0,00 %
8BR191,1 Mio. $0,00 %
9KR9992.544 $0,00 %
10ES3752.693 $0,00 %
11DE3664.831 $0,00 %
12AU6638.048 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Las Vegas Sands Corp 18.8291 Mio. $
602Nuveen S&P 500 Dynamic Overwrite Fund 63.0481 Mio. $
603EQT Corp 15.8651 Mio. $
604Robinhood Markets Inc 14.5641 Mio. $
605Rocket Lab Corp 15.551998.686 $
606ProShares Ultra QQQ 16.267992.261 $
607Solstice Advanced Materials Inc 13.016991.298 $
608Cincinnati Financial Corp 6.222979.056 $
609Capital Group Core Plus Income ETF 43.577973.517 $
610Expeditors International of Washington Inc 6.792972.850 $
611MetLife Inc 13.741971.782 $
612WisdomTree Trust 18.233965.591 $
613JB Hunt Transport Services Inc 4.547963.502 $
614First Trust Exchange-Traded Fund 4.783960.562 $
615SPDR Series Trust 12.548960.420 $
616Ares Capital Corp 53.227959.158 $
617Qnity Electronics Inc 8.304958.101 $
618Cloudflare Inc 4.602949.514 $
619Coterra Energy Inc 26.571933.710 $
620Annaly Capital Management Inc 43.879928.035 $
621Omnicom Group Inc 12.268923.880 $
622VanEck ETF Trust 52.665918.478 $
623Cencora Inc 2.921917.552 $
624Select Sector Spdr Trust 11.180916.558 $
625Timothy Plan 21.438909.958 $
626Citizens Financial Group Inc 14.966897.493 $
627Dover Corp 4.291894.501 $
628Halliburton Co 22.571880.046 $
629iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.354878.948 $
630ITT Inc 4.600876.400 $
631CAPITAL GROUP CORE EQUITY ETF 22.764874.580 $
632Eversource Energy 12.612873.728 $
633America Movil SAB de CV 34.262872.996 $
634GOLDMAN SACHS ASSET MANAGEMENT LP 18.867871.467 $
635Alibaba Group Holding Ltd 6.924868.701 $
636Lennar Corp 10.001868.511 $
637Weyerhaeuser Co 35.495867.144 $
638Darden Restaurants Inc 4.416865.737 $
639Blackstone Mortgage Trust Inc 45.205865.677 $
640United Rentals Inc 1.186864.097 $
641Moody's Corp 1.978863.061 $
642DuPont de Nemours Inc 18.528848.599 $
643TRP US HIGH YIELD ETF 16.625847.972 $
644American International Group Inc 11.190842.018 $
645VICI Properties Inc 30.783840.994 $
646iShares U.S. Real Estate ETF 8.856837.402 $
647VANGUARD WORLD FUND 2.315831.152 $
648Tyson Foods Inc 12.866824.311 $
649Best Buy Co Inc 12.780820.475 $
650SP Funds Dow Jones Global Suku 45.729818.550 $
651Valley National Bancorp 66.560817.357 $
652SP Funds S&P 500 Sharia Indust 16.806809.366 $
653Ciena Corp 2.079807.185 $
654Principal Financial Group Inc 8.944805.969 $
655iShares Biotechnology ETF 4.769805.327 $
656Coca-Cola Consolidated Inc 4.193804.023 $
657Nuveen Municipal Value Fund Inc 89.401803.714 $
658Toyota Motor Corp 3.898803.347 $
659Hartford Multifactor Developed Markets ex-US ETF 20.296800.072 $
660SPDR Series Trust 35.646798.111 $
661Hennessy Advisors Inc 81.380793.455 $
662Republic Services Inc 3.613791.412 $
663Vanguard Ultra Short Bond ETF 15.878790.487 $
664iShares U.S. Insuran 6.154789.554 $
665Essex Property Trust Inc 3.258788.504 $
666Westinghouse Air Brake Technologies Corp 3.144785.700 $
667Innovator Growth 100 Power Buffer ETF - April 14.362784.453 $
668CoreWeave Inc 10.061779.427 $
669Churchill Downs Inc 8.626774.874 $
670Super Micro Computer Inc 34.022774.690 $
671iShares 0-5 Year TIPS Bond ETF 7.486774.322 $
672Republic Bancorp Inc/KY 10.973774.146 $
673Biogen Inc 4.211771.943 $
674MSCI Inc 1.431771.434 $
675Illumina Inc 6.170760.469 $
676NRG Energy Inc 5.175756.317 $
677New Jersey Resources Corp 13.724753.715 $
678iShares Trust 4.677746.512 $
679Jpmorgan Core Plus Bond Etf 15.761742.028 $
680ISHARES TRUST 8.181740.783 $
681Synchrony Financial 10.865739.061 $
682GSK PLC 13.296733.819 $
683AptarGroup Inc 5.821733.546 $
684Main Street Capital Corp. 13.823732.052 $
685AMETEK Inc 3.386725.722 $
686Kenvue Inc 41.877721.959 $
687Alcoa Corp 10.827718.172 $
688RiverNorth Opportunities Fund 64.628717.371 $
689State Street SPDR Bloomberg Short Term High Yield Bond ETF 28.414709.772 $
690MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3.156700.853 $
691Fiserv Inc 12.522698.747 $
692iShares iBoxx USD Investment Grade Corporate Bond ETF 6.361693.268 $
693Take-Two Interactive Software Inc 3.507692.706 $
694American Airlines Group Inc 64.222689.744 $
695Commerce Bancshares Inc/MO 14.017689.637 $
696New York Times Co/The 8.177684.663 $
697Targa Resources Corp 2.714680.441 $
698Dynex Capital Inc 53.234679.266 $
699Pacer US Small Cap Cash Cows E 15.127678.758 $
700HCA Healthcare Inc 1.433678.260 $